| ACH
Settlement |
|
|
|
|
| Health Club - Norman, OK |
|
|
|
|
| September 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($145.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$325.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$325.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$325.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2012 |
$325.00 |
|
|
CC |
9/10/2012 |
$0.00 |
$325.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 103003632 / 0385028192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
9/6/2012 |
1 |
39.00 |
|
|
9/7/2012 |
2 |
106.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q1 - Return/Chargeback
Totals |
|
3 |
$145.00 |
|
|
|
|
|
|